SequelSEC

CBRE GROUP, INC. CBRE

Real Estate · CIK 0001138118 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$43.43B
Fiscal year ended 2026-06-30
Operating income
$1.98B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

CBRE GROUP, INC. (CBRE) reported revenue of $43.43B and net income of $1.30B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CBRE GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

CBRE GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$43.43B
Cost of revenue$35.59B
Gross profit$7.84B
Operating income$1.98B
Net income$1.30B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.82B
Income tax expense$385.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CBRE GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.49B
Total assets$30.47B
Current assets$12.91B
Total liabilities$21.30B
Current liabilities$11.32B
Total equity incl. NCI$8.72B
Temporary (mezzanine) equity$454.00M
InventoryUnavailable
Accounts receivable$8.78B
Goodwill$7.00B
Long-term debt$5.73B
Accounts payableUnavailable

Cash flow

CBRE GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.36B
Capital expendituresUnavailable
Investing cash flow-$1.37B
Financing cash flow$163.00M
Net change in cash$107.00M
Stock-based compensation$164.00M
Common dividends paidUnavailable
Common share repurchases$1.23B
Depreciation & amortization$742.00M

Derived

CBRE GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin18.0%
Operating margin4.6%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.14x
Revenue YoY growth14.2%
Net margin3.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.66x
Effective tax rate21.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.